ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $301,000 | +6.0% | 2,476 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $284,000 | -1.4% | 2,476 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $288,000 | +2.1% | 2,476 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $282,000 | +18.5% | 2,476 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $238,000 | +18.4% | 2,476 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $201,000 | +1.0% | 2,476 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $199,000 | -6.6% | 2,476 | -14.8% | 0.02% | -19.0% |
| Q1 2020 | $213,000 | -30.6% | 2,905 | -0.2% | 0.02% | -12.5% |
| Q4 2019 | $307,000 | +3.7% | 2,911 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $296,000 | -7.5% | 2,911 | -9.6% | 0.03% | -7.1% |
| Q2 2019 | $320,000 | +20.8% | 3,220 | +19.0% | 0.03% | +12.0% |
| Q1 2019 | $265,000 | -12.0% | 2,705 | -18.4% | 0.02% | -24.2% |
| Q4 2018 | $301,000 | -9.6% | 3,315 | -0.7% | 0.03% | -5.7% |
| Q3 2018 | $333,000 | +27.6% | 3,340 | +24.7% | 0.04% | +25.0% |
| Q2 2018 | $261,000 | +44.2% | 2,679 | +40.3% | 0.03% | +40.0% |
| Q1 2018 | $181,000 | -34.7% | 1,910 | -32.1% | 0.02% | -33.3% |
| Q4 2017 | $277,000 | +4.5% | 2,811 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $265,000 | -0.7% | 2,811 | -3.0% | 0.03% | -6.2% |
| Q2 2017 | $267,000 | +1.1% | 2,898 | 0.0% | 0.03% | -5.9% |
| Q1 2017 | $264,000 | -9.6% | 2,898 | -12.3% | 0.03% | -19.0% |
| Q4 2016 | $292,000 | -50.5% | 3,306 | -52.0% | 0.04% | -52.8% |
| Q3 2016 | $590,000 | +3.5% | 6,893 | +3.0% | 0.09% | -6.3% |
| Q2 2016 | $570,000 | +11.1% | 6,693 | +6.5% | 0.10% | 0.0% |
| Q1 2016 | $513,000 | -31.5% | 6,283 | -37.0% | 0.10% | -39.1% |
| Q4 2015 | $749,000 | -10.1% | 9,979 | -8.8% | 0.16% | -15.7% |
| Q3 2015 | $833,000 | +3.9% | 10,938 | +2.6% | 0.18% | +3.4% |
| Q2 2015 | $802,000 | +20.2% | 10,665 | +24.5% | 0.18% | -38.9% |
| Q1 2015 | $667,000 | -10.3% | 8,563 | -7.7% | 0.29% | -38.3% |
| Q4 2014 | $744,000 | +25.5% | 9,278 | +23.1% | 0.48% | +159.6% |
| Q3 2014 | $593,000 | +10.4% | 7,537 | +8.0% | 0.18% | +22.0% |
| Q2 2014 | $537,000 | +11.6% | 6,977 | +6.4% | 0.15% | -5.1% |
| Q1 2014 | $481,000 | +24.0% | 6,557 | +20.4% | 0.16% | +14.5% |
| Q4 2013 | $388,000 | +14.8% | 5,447 | +6.9% | 0.14% | +8.7% |
| Q3 2013 | $338,000 | +77.0% | 5,097 | +70.2% | 0.13% | +35.1% |
| Q2 2013 | $191,000 | – | 2,995 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |